| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:10am | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2033-May | 5.000% | 100.557 | 3.539 | $20,000 | Investor bought |
| 11:10am | Michigan Fin Auth Rev Ref-second Lien-bam-tcrs | 2055-Nov | 4.000% | 89.499 | 4.654 | $80,000 | Investor sold |
| 11:10am | Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr | 2027-Jun | 5.000% | 100.815 | 3.254 | $10,000 | Inter-dealer |
| 11:10am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2039-Sep | 4.000% | 100.286 | 3.821 | $300,000 | Inter-dealer |
| 11:10am | Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr | 2027-Jun | 5.000% | 100.815 | 3.254 | $10,000 | Inter-dealer |
| 11:10am | Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr | 2027-Jun | 5.000% | 100.915 | 3.042 | $10,000 | Investor bought |
| 11:10am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2039-Sep | 4.000% | 100.286 | 3.821 | $300,000 | Investor bought |
| 11:10am | Hunters Overlook Met Dist No 5 Colo Ref | 2044-Dec | 5.000% | 105.678 | 4.230 | $150,000 | Investor bought |
| 11:10am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 117.061 | 2.974 | $50,000 | Inter-dealer |
| 11:10am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 117.061 | 2.974 | $50,000 | Investor bought |
| 11:10am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 5.000% | 100.296 | 1.166 | $200,000 | Investor sold |
| 11:09am | Alvin Tex College Ref-maint Tax Nts | 2039-Feb | 5.000% | 111.478 | 3.520 | $815,000 | Investor bought |
| 11:09am | New Lenox Ill Ref-ser A | 2026-Dec | 3.000% | 99.550 | 3.473 | $10,000 | Inter-dealer |
| 11:09am | New Lenox Ill Ref-ser A | 2026-Dec | 3.000% | 99.450 | 3.578 | $10,000 | Investor sold |
| 11:09am | New Lenox Ill Ref-ser A | 2026-Dec | 3.000% | 99.550 | 3.473 | $10,000 | Inter-dealer |
| 11:09am | Delta St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2031-Dec | 4.000% | 100.868 | 3.051 | $290,000 | Investor bought |
| 11:09am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2037-May | 5.000% | 109.851 | 3.279 | $25,000 | Inter-dealer |
| 11:09am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2037-May | 5.000% | 109.551 | 3.328 | $25,000 | Investor sold |
| 11:09am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2037-May | 5.000% | 109.851 | 3.279 | $25,000 | Inter-dealer |
| 11:09am | Tallahassee Fla Energy Sys Rev Ref | 2036-Oct | 5.000% | 114.983 | 3.040 | $125,000 | Investor bought |
| 11:09am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2030-Oct | 5.000% | 109.530 | 2.848 | $20,000 | Investor bought |
| 11:09am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2029-Sep | 3.000% | 99.699 | 3.086 | $15,000 | Investor bought |
| 11:09am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2029-Sep | 3.000% | 99.634 | 3.105 | $15,000 | Inter-dealer |
| 11:09am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2030-Oct | 5.000% | 109.455 | 2.864 | $20,000 | Inter-dealer |
| 11:09am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2029-Sep | 3.000% | 99.434 | 3.163 | $15,000 | Investor sold |
| 11:09am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2030-Oct | 5.000% | 109.255 | 2.907 | $20,000 | Investor sold |
| 11:09am | Rosemont Ill Ref-corp Purp | 2028-Dec | 5.000% | 103.861 | 2.933 | $20,000 | Inter-dealer |
| 11:09am | Rosemont Ill Ref-corp Purp | 2028-Dec | 5.000% | 103.761 | 2.985 | $20,000 | Inter-dealer |
| 11:09am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2037-Jan | 4.000% | 100.534 | 3.811 | $55,000 | Inter-dealer |
| 11:09am | Rosemont Ill Ref-corp Purp | 2028-Dec | 5.000% | 103.661 | 3.038 | $20,000 | Investor sold |
| 11:09am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2037-Jan | 4.000% | 100.234 | 3.917 | $55,000 | Investor sold |
| 11:09am | Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Jun | 5.000% | 102.363 | 3.300 | $30,000 | Investor sold |
| 11:09am | Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Jun | 5.000% | 102.463 | 3.229 | $30,000 | Inter-dealer |
| 11:09am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2037-Jan | 4.000% | 100.534 | 3.811 | $55,000 | Inter-dealer |
| 11:09am | Covina-valley Calif Uni Sch Dist Ref-taxable | 2028-Aug | 2.340% | 95.932 | 4.001 | $10,000 | Inter-dealer |
| 11:09am | Covina-valley Calif Uni Sch Dist Ref-taxable | 2028-Aug | 2.340% | 96.032 | 3.959 | $10,000 | Investor bought |
| 11:09am | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 105.669 | N/R | $80,000 | Investor sold |
| 11:09am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2033-Apr | 5.000% | 114.587 | 2.780 | $25,000 | Investor bought |
| 11:09am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2032-Aug | 5.000% | 104.318 | 2.904 | $25,000 | Investor sold |
| 11:09am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2032-Aug | 5.000% | 104.568 | 2.786 | $25,000 | Investor bought |
| 11:09am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 100.865 | 2.753 | $75,000 | Investor bought |
| 11:09am | California St Ref-various Purp | 2035-Apr | 5.000% | 106.231 | 2.650 | $0 | Inter-dealer |
| 11:09am | California St Ref-various Purp | 2035-Apr | 5.000% | 106.231 | 2.650 | $0 | Investor sold |
| 11:09am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 113.731 | 2.650 | $210,000 | Investor bought |
| 11:09am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2032-Feb | 5.000% | 112.750 | 2.730 | $15,000 | Investor bought |
| 11:09am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2032-Feb | 5.000% | 112.750 | 2.730 | $15,000 | Inter-dealer |
| 11:09am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2037-Feb | 5.000% | 114.958 | 3.251 | $175,000 | Inter-dealer |
| 11:09am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2037-Feb | 5.000% | 114.958 | 3.251 | $175,000 | Investor sold |
| 11:09am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2032-Apr | 5.000% | 113.081 | 2.728 | $150,000 | Investor sold |
| 11:09am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2039-Sep | 5.000% | 113.177 | 3.253 | $10,000 | Inter-dealer |
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